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Krungsri Cash Management Fund A (KFCASH)

Thailand

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13.860 0.001 0%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 22.42B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2759010006

Asset Class: Bond

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KFCASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Cash Management Fund (KFCASH) fund. Our Krungsri Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	103.980	103.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.533	70.769
Government	2.446	21.424

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74C83	9.76	-	-
Bank of Thailand	TH0655C74C82	9.63	-	-
Bank of Thailand	TH0655A74C84	9.39	-	-
Bank of Thailand	TH0655C74A84	9.03	-	-
Bank of Thailand	TH0655E74A82	8.81	-	-
Bank of Thailand	TH0655B74A85	8.58	-	-
Bank of Thailand	TH0655C74B83	8.56	-	-
Bank of Thailand	TH0655D74B82	8.32	-	-
Bank of Thailand	TH0655A74B85	7.59	-	-
Bank of Thailand	TH0655D74A83	6.32	-	-

Top Bond Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Global Collective Smart In	12.71B	1.22	-1.70	-
Krungsri Cash RMF	10.3B	0.17	1.32	0.96
Krungsri Global Smart Income RMF	1.24B	1.42	-1.72	-
Krungsri Total Return Bond	820.45M	0.40	-5.35	-0.61
Krungsri Global Smart Income	856.26M	1.22	-1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Cash Man.	13.860	0.001	0%